Autolus Therapeutics Plc ADR (AUTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,962 | -52,690 | -208,383 | -131,212 | -85,363 |
| Depreciation Amortization | 3,701 | 1,806 | 6,565 | 4,790 | 3,411 |
| Income taxes - deferred | -158 | -232 | -986 | -520 | -282 |
| Accounts payable and accrued liabilities | 983 | 1,318 | -509 | 69 | 3,263 |
| Other Working Capital | -22,670 | -13,753 | 292 | -23,505 | -12,784 |
| Other Operating Activity | 37,509 | 23,037 | 57,434 | 29,624 | 11,189 |
| Operating Cash Flow | $-91,597 | $-40,514 | $-145,587 | $-120,754 | $-80,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,374 | -533 | -10,986 | -9,509 | -8,011 |
| Investing Cash Flow | $-1,374 | $-533 | $-10,986 | $-9,509 | $-8,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550,387 | 550,262 | 27 | 4 | N/A |
| Other Financing Activity | 8,975 | 11,179 | -910 | -910 | -910 |
| Financing Cash Flow | $559,362 | $561,441 | $-883 | $-906 | $-910 |
| Exchange Rate Effect | 233 | -1,185 | 15,030 | 5,257 | 14,558 |
| Beginning Cash Position | 240,335 | 240,335 | 382,761 | 382,761 | 382,761 |
| End Cash Position | 706,959 | 759,544 | 240,335 | 256,849 | 307,832 |
| Net Cash Flow | $466,624 | $519,209 | $-142,426 | $-125,912 | $-74,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,597 | -40,514 | -145,587 | -120,754 | -80,566 |
| Capital Expenditure | -1,374 | -533 | -10,986 | -9,509 | -8,011 |
| Free Cash Flow | -92,971 | -41,047 | -156,573 | -130,263 | -88,577 |